Wellington Shields Capital Management’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-32,700	Closed	-$414K	–	315
2015 Q3	$414K	Sell	32,700 -2,700	-8%	-$34.2K	0.07%	207
2015 Q2	$906K	Buy	+35,400	New	+$906K	0.14%	141